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LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$757K
Cap. Flow
-$4.18M
Cap. Flow %
-3.49%
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$946K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$693K
3
ALV icon
Autoliv
ALV
+$538K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$360K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$330K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.93M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$626K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.5%
3 Consumer Discretionary 2.35%
4 Energy 1.66%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$35.2K 0.03%
403
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$33.9K 0.03%
280
– –
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.13B
$33.4K 0.03%
592
-599
-50% -$33K
TAN icon
79
Invesco Solar ETF
TAN
$1.42B
$31.5K 0.03%
441
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$31.4K 0.03%
139
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.9K 0.03%
590
-290
-33% -$14.4K
GD icon
82
General Dynamics
GD
$104B
$30.1K 0.03%
140
+27
+24% +$5.83K
MET icon
83
MetLife
MET
$61.9B
$28.3K 0.02%
500
– –
ACN icon
84
Accenture
ACN
$102B
$28.1K 0.02%
91
– –
PG icon
85
Procter & Gamble
PG
$336B
$26K 0.02%
172
– –
PAYX icon
86
Paychex
PAYX
$41.6B
$25.7K 0.02%
230
– –
PEP icon
87
PepsiCo
PEP
$190B
$25.2K 0.02%
136
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$24.9K 0.02%
175
– –
CARR icon
89
Carrier Global
CARR
$51B
$24.9K 0.02%
500
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$24.4K 0.02%
53
+6
+13% +$2.79K
BDX icon
91
Becton Dickinson
BDX
$45.6B
$24.3K 0.02%
92
– –
DUK icon
92
Duke Energy
DUK
$97.8B
$23.9K 0.02%
266
– –
V icon
93
Visa
V
$684B
$23.7K 0.02%
100
– –
VLO icon
94
Valero Energy
VLO
$90.1B
$23.5K 0.02%
200
– –
ORCL icon
95
Oracle
ORCL
$374B
$22.2K 0.02%
186
– –
FINX icon
96
Global X FinTech ETF
FINX
$170M
$22.1K 0.02%
1,000
– –
BAC icon
97
Bank of America
BAC
$435B
$21.7K 0.02%
756
– –
AVGO icon
98
Broadcom
AVGO
$1.85T
$21.7K 0.02%
250
+60
+32% +$4.28K
ADI icon
99
Analog Devices
ADI
$179B
$21.4K 0.02%
110
– –
NKE icon
100
Nike
NKE
$61.9B
$21.1K 0.02%
191
– –
2 3
4
5 6

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Legend Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legend Financial Advisors held 238 positions worth $120M, up 0.64% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors withdrew a net $4.18M in Q2 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was Premier, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Fiserv Inc worth $1.01M.

  • Legend Financial Advisors's largest Q2 2023 buy was Fiserv Inc: 8,036 shares worth $1.01M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $693K increase.
  • Legend Financial Advisors's biggest Q2 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $2.93M.
  • Legend Financial Advisors fully exited Premier in Q2 2023, selling an estimated $74K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $120M portfolio in Q2 2023.
  • Legend Financial Advisors opened 9 new positions and closed 31 in Q2 2023.
  • Legend Financial Advisors's portfolio value rose 0.64% quarter-over-quarter to $120M.

Based on Legend Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.